Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | -14,790 | N/A | 62,580 | N/A |
Depreciation Amortization | N/A | 34,990 | N/A | 16,300 | N/A |
Other Working Capital | N/A | -27,370 | N/A | 23,240 | N/A |
Other Operating Activity | 0 | 2,770 | 0 | -15,990 | 0 |
Operating Cash Flow | $N/A | $-4,400 | $N/A | $86,130 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -12,480 | N/A | -19,650 | N/A |
Net Acquisitions | N/A | -1,550 | N/A | -30 | N/A |
Other Investing Activity | 0 | -3,490 | 0 | -80,010 | 0 |
Investing Cash Flow | $N/A | $-17,520 | $N/A | $-99,690 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | -1,540 | 0 | -6,800 | 0 |
Financing Cash Flow | $N/A | $-1,540 | $N/A | $-6,800 | $N/A |
Exchange Rate Effect | N/A | 1,410 | N/A | 0 | N/A |
Beginning Cash Position | N/A | 107,490 | N/A | 83,620 | N/A |
End Cash Position | N/A | 85,440 | N/A | 63,250 | N/A |
Net Cash Flow | $N/A | $-22,040 | $N/A | $-20,360 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | -4,400 | N/A | 86,130 | N/A |
Free Cash Flow | 0 | -4,400 | 0 | 86,130 | 0 |